CIK: 0001954805
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.15% | -0.58% | +2.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.80% | +2.70% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | -1.93% | +1.77% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -0.44% | +9.81% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.27% | +0.15% | +1.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.66% | +4.07% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.17% | — | +7.38% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | — | +2.11% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.98% | — | +5.56% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.64% | — | +1.62% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | -0.24% | +2.60% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.07% | — | +2.80% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | — | +3.30% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.95% | — | +13.54% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | — | +66.34% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.65% | +6.02% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | — | +2.13% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | +5.39% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.26% | +3.27% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.54% | — | +5.56% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.49% | -0.22% | +10.69% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | — | +0.99% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.44% | — | +2.96% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | +4.73% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.37% | — | -0.02% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.26% | — | +10.03% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | +7.29% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.18% | — | +7.00% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | +9.47% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | +4.22% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.12% | — | +1.84% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.12% | — | +16.57% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | — | +14433.79% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +13.51% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +426.21% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | — | +6.94% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.88% | — | +13.14% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -23.99% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.76% | — | +0.21% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | -0.13% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | +0.29% | |
| 42 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.72% | — | +0.08% | |
| 43 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.72% | — | +6.28% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -1.46% | |
| 45 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.61% | — | +0.45% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | — | +2.54% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | +0.21% | +1.51% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | +2.79% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.55% | — | +1.88% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.55% | — | +4.17% |